Web3Way

Trade

sell - HIFI

Status
win
2025-04-13 13:31:15
48 minutes
PNL
1.39
Entry: 0.1371
Last: 0.13520000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008413976476
Details
  1. score: 1.13
  2. 1H: ema9 - 0.134995
  3. 1H: ema21 - 0.138376
  4. 1H: ema50 - 0.146266
  5. 1H: price_ema9_diff - 0.0152105
  6. 1H: ema9_ema21_diff - -0.0244356
  7. 1H: ema21_ema50_diff - -0.0539423
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423726
  11. 1H: kc_percentage - 0.434861
  12. 1H: kc_width_percentage - 0.105871
    13. ¸
  13. 15m: ema9 - 0.134937
  14. 15m: ema21 - 0.134251
  15. 15m: ema50 - 0.135601
  16. 15m: price_ema9_diff - 0.0161097
  17. 15m: ema9_ema21_diff - 0.00511074
  18. 15m: ema21_ema50_diff - -0.00995552
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.638679
  22. 15m: kc_percentage - 0.957016
  23. 15m: kc_width_percentage - 0.0454444
    24. ¸
  24. 5m: ema9 - 0.136209
  25. 5m: ema21 - 0.134931
  26. 5m: ema50 - 0.134031
  27. 5m: price_ema9_diff - 0.00659838
  28. 5m: ema9_ema21_diff - 0.00947136
  29. 5m: ema21_ema50_diff - 0.0067154
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.693228
  33. 5m: kc_percentage - 1.1268
  34. 5m: kc_width_percentage - 0.024332
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 13:31:15 2025-04-13 14:20:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1384 0.1352 1.5 0.1368
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1371
  • Stop Loss: 0.1384
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1371 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1352 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
869 100 6339 8.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1371 = 843.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1384

Avec un position size USD de 843.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 843.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.072939460247986

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3287 HIFI 2025-04-13 13:31:15 0.998853862 100
3282 HIFI 2025-04-13 13:21:14 0.9204759 100
3278 HIFI 2025-04-13 13:11:18 0.846667051 -100
3286 NOT 2025-04-13 13:31:13 0.824549913 -100
1839 GALA 2025-04-07 05:40:44 0.815812409 30
3281 NOT 2025-04-13 13:21:12 0.814514041 -100
3277 NOT 2025-04-13 13:11:16 0.8066293 -100
1509 TON 2025-04-05 13:31:25 0.805905223 -100
1512 TON 2025-04-05 13:41:39 0.800116479 -100
1842 WLD 2025-04-07 05:41:15 0.799096227 -100